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Weis Markets WMK Financing Cash Flow

Financing Cash Flow at other companies

KrogerKR

-$657M-2.3%

Walmart WMT

$2.33B+29,000%

Costco WholesaleCOST

-$2.18B+0.3%

Albertsons CompaniesACI

-$321M-67.4%

United Natural FoodsUNFI

-$59M+47.8%

PricesmartPSMT

-$46.28M-100.0%

Other financials

Income statement

Revenue$1.3B+4.6%

Gross profit$330.2M+10.7%

Operating income$35.7M+64.0%

Net income$27.9M+42.5%

EPS (diluted)$1.13+54.8%

Balance sheet

Cash & equivalents$97.7M-41.8%

Total debt$173.8M+3.2%

Total equity$1.4B-5.1%

Total assets$2.0B-1.8%

Cash flow

Operating cash flow$30.2M+523%

CapEx$39.3M+18.5%

Free cash flow-$9.1M+68.0%

Valuation

Market cap$1.99B-18.3%

Profitability

Gross margin25.4%+0.4pp

Operating margin2.5%0.0pp

Net margin2%-0.1pp

FCF margin0.5%+0.5pp

Returns & leverage

Return on equity7.2%0.0pp

Debt / equity0.1×0.0×

Current ratio2×-0.4×

Where this comes from

Reported directly by Weis Markets in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Weis Markets’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Weis Markets's financing cash flow?: Weis Markets (WMK) reported financing cash flow of -$8.41M in Q1 2026.
How has Weis Markets's financing cash flow changed year-over-year?: Weis Markets's financing cash flow increased by 8.0% year-over-year, from -$9.15M to -$8.41M.
What is the long-term trend for Weis Markets's financing cash flow?: Over 4 years (2021 to 2025), Weis Markets's financing cash flow has grown at a 51.1% compound annual growth rate (CAGR), from -$33.62M to -$175.12M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.